平安惠聚纯债(006544)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 230202 | 23国开02 | 34152.4 | 16.02% |
2023-03-31 | 230401 | 23农发01 | 17042.1 | 8% |
2023-03-31 | 220208 | 22国开08 | 15249 | 7.15% |
2023-03-31 | 230203 | 23国开03 | 11027.3 | 5.17% |
2023-03-31 | 149728 | 21科城01 | 10107.9 | 4.74% |
2022-12-31 | 200203 | 20国开03 | 20930.1 | 9.95% |
2022-12-31 | 220207 | 22国开07 | 12007.8 | 5.71% |
2022-12-31 | 2220045 | 22宁波银行03 | 10134.4 | 4.82% |
2022-12-31 | 222200001 | 22浙商银行绿债01 | 10053.4 | 4.78% |
2022-12-31 | 149728 | 21科城01 | 9896.72 | 4.71% |
2022-09-30 | 185219 | 22海通C1 | 13399.9 | 6% |
2022-09-30 | 149728 | 21科城01 | 10370.7 | 4.64% |
2022-09-30 | 102280810 | 22远东租赁MTN002 | 10201.5 | 4.57% |
2022-09-30 | 210216 | 21国开16 | 9185.78 | 4.11% |
2022-09-30 | 2180377 | 21河钢债01 | 9106.58 | 4.08% |
2022-06-30 | 185219 | 22海通C1 | 20341 | 7.89% |
2022-06-30 | 102280810 | 22远东租赁MTN002 | 13182.7 | 5.11% |
2022-06-30 | 101800895 | 18首创集MTN001 | 12727.1 | 4.94% |
2022-06-30 | 149728 | 21科城01 | 10237.9 | 3.97% |
2022-06-30 | 2128048 | 21民生银行02 | 10185.4 | 3.95% |
公告&资料
